ALA — AltaGas Cashflow Statement

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UtilitiesConservativeLarge CapNeutral

Annual cashflow statement for AltaGas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	572	340	573	689	608
Depreciation
Deferred Taxes
Non-Cash Items	-136	339	56	-289	-72
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-203	-410	-650	100	430
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	773	738	538	1,121	1,538
Capital Expenditures	-843	-814	-958	-943	-1,389
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-368	331	-39	744	14
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,211	-483	-997	-199	-1,375
Financing Cash Flow Items	-21	-31	-21	-211	96
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	392	-245	435	-882	-175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48	10	-20	40	-12